Golf Services ■ GOLF SERVICES
Variance
Variance
Final 2023
Final 2024
Budget
Projections
Budget
2026 Budget vs.
2026 Budget vs.
2025
2025
2026
2025 Proj
% 2025 Budget
%
Revenue Investment Income Charges for Services
$61,642
$94,656
$69,400
1%
69,200
1% $54,800 70% $3,964,360 22% $1,198,182 2% $156,601 1% $24,000 4% $246,777
1%
(14,400) -20.8%
(14,600) -21.0%
$3,177,183
$4,129,610 $1,237,672
$3,788,751 $1,177,890
70% $4,003,006 22% $1,267,085 3% $141,000 0% $30,528 4% $222,010
70% 21%
(38,646) (68,903)
-1.0% -5.4% 11.1%
175,609 20,292
4.6% 1.7% -3.6%
Sales
$976,351 $100,419 $21,700 $166,784
Rental Income
$144,229 $32,200 $198,209
$162,466 $27,000 $198,514
3% 0% 4%
15,601
(5,865)
Alternative Revenue
(6,528) -21.4%
(3,000) -11.1%
Miscellaneous
24,767
11.2%
48,263
24.3%
Total Revenue
4,504,079
5,836,576
5,424,021 100% 5,732,829
100% 5,644,720
100%
(88,109)
-1.5%
220,699
4.1%
Expenses Wages & Benefits
235,219 26,720
9.9% 4.7%
$1,987,946
$2,270,160
$2,383,925
57% $2,475,857 14% $592,100 27% $996,299 3% $139,326
59% $2,619,144 14% $597,527 24% $989,601 3% $139,500 0% $3,079
60% 14% 23%
143,287
5.8% 0.9% -0.7% 0.1% 92.4%
Supplies
$550,951 $921,965 $107,352
$596,913
$570,807
5,427
Contractual Services
$1,063,769
$1,127,778
(6,698)
(138,177) -12.3%
Utilities
$118,475
$117,200
3% 0% 0% 0%
174
22,300
19.0% 92.4%
Capital Projects Miscellaneous
$2,798
$1,187
$1,600
0% 0% 0%
1,600
1,479
1,479
$0 $0
$0 $0
$0 $0
$0 $0
0% 0%
$0 $0
- -
0.0% 0.0%
- -
0.0% 0.0%
Debt Service
Total Expenditures
$3,571,012
$4,050,504
$4,201,310 100% $4,205,182 100% $4,348,851 100%
143,669
3.4%
147,541
3.5%
Before Transfers
$933,067
$1,786,072
$1,222,711
$1,527,647
$1,295,868
($231,778) -15.2%
$73,158 6.0%
Transfer to Capital
($933,067)
($1,786,072)
($1,222,711)
($1,527,647)
($1,295,868)
$231,779 -15.2%
($73,157)
6.0%
Surplus/(Deficit)
$0
$0
$0
$0
$0
$1
$0
Fund Balance
842,081 $
842,081 $
842,081
$
842,081
$
842,081
$
2026 BUDGET 98
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